IPBS/Share Registry aggregates the management of registry accounting functions and corporate registry operations. Users of this system receive a host of versatile features that can be applied to banking, trust, or investment clients.
System Deliverables | Advantages |
---|---|
Two-tier business referencing | Seamless integration for shareholder investments |
Bid offer pricing, manager and agent commission calculation | Consolidated record keeping |
Joint tenancy shareholding | Pricing and expense optimization |
Unit trading and/or cash sweep to unit trade | Transparency at entity level |
Common shareholder database | Increased productivity by reducing administrative duties |
Transaction interface to fund general ledger | Improves external and internal communications and structures |
Dividend processing and cheque preparation | Streamline portfolio servicing and management |
Shareholder reporting suite | |
Portfolio statement of multi-fund investments |
Developed for
Recommended with